A detailed history of Bartlett & Co. LLC transactions in Kellogg CO stock. As of the latest transaction made, Bartlett & Co. LLC holds 8,711 shares of K stock, worth $707,071. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,711
Previous 8,456 3.02%
Holding current value
$707,071
Previous $503,000 3.58%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 08, 2024

BUY
$48.62 - $55.91 $12,398 - $14,257
255 Added 3.02%
8,711 $485,000
Q2 2023

Jul 14, 2023

BUY
$65.16 - $71.53 $6,841 - $7,510
105 Added 1.26%
8,456 $570,000
Q1 2023

Apr 06, 2023

SELL
$63.89 - $72.45 $30,986 - $35,138
-485 Reduced 5.49%
8,351 $559,000
Q1 2021

Apr 19, 2021

SELL
$56.86 - $64.95 $1,137 - $1,299
-20 Reduced 0.23%
8,836 $559,000
Q4 2020

Jan 20, 2021

BUY
$61.19 - $67.14 $1,223 - $1,342
20 Added 0.23%
8,856 $551,000
Q3 2019

Nov 04, 2019

BUY
$53.31 - $64.43 $351,846 - $425,238
6,600 Added 295.17%
8,836 $569,000
Q2 2018

Jul 31, 2018

SELL
$56.65 - $69.87 $15,578 - $19,214
-275 Reduced 10.95%
2,236 $156,000
Q1 2018

Apr 25, 2018

SELL
$62.95 - $70.25 $629 - $702
-10 Reduced 0.4%
2,511 $163,000
Q3 2017

Oct 23, 2017

BUY
$62.37 - $70.36 $157,234 - $177,377
2,521
2,521 $157,000

Others Institutions Holding K

About KELLOGG CO


  • Ticker K
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 340,112,992
  • Market Cap $27.6B
  • Description
  • Kellogg Company, together with its subsidiaries, manufactures and markets snacks and convenience foods. The company operates through four segments: North America, Europe, Latin America, and Asia Middle East Africa. Its principal products include crackers, crisps, savory snacks, toaster pastries, cereal bars, granola bars and bites, ready-to-eat ...
More about K
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